POST TRADE PROCESSING AND jobs in UNITED KINGDOM, United Kingdom

per Group Broking Procedures provided Group accounts procedures and queries to be complied with Post processing... for their Motor Trade team based/Reporting into their Croydon Office The roles offers a variety of duties and responsibilities...

of a post trade event and escalate to the appropriate parties to resolve Cross train with other operations associates in order... Close interaction with the Trade Desks, US Trade Operations and Product Support teams Process and coordination of wires for Japanese...

of a post trade event and escalate to the appropriate parties to resolve Cross train with other operations associates in order... Close interaction with the Trade Desks, US Trade Operations and Product Support teams Process and coordination of wires for Japanese...

such as expenses, post, couriers, archiving, printing, photocopying, scanning, bundles, basic travel bookings, taxis etc. Delegate... schedules. Liaise with AC for tasks such as: raising proformas, processing invoices/POs, time recording (ensuring application...

tasks are completed, the payrolls are run, and the post processing tasks completed, all in a timely, accurate and compliant... delivering the HR People& Culture Strategy and People Operations objectives. Accountable for ensuring the pre-payroll processing...

-to-end straight-through processing of the post trade lifecycle by providing buy-side, sell-side and custodian clients... and data analysis Experience with equity and fixed income post trade processing gained at a buy or sell side firm, or a vendor...

by the team. Monitor post and/or emails and dealing with as appropriate ensuring all client related correspondence is passed... WIP process. Dealing with matter related finance administration to include APRs, BACs, TTs. Processing expenses...

focused on post trade and middle office activities. The MSSOT asset class is responsible for applications that allow the..., Settlement and Payment, Exception Management, MI Reporting and other critical Post-Trade functions. MSSOT is globally distributed...

collaboratively with a global team Essential skills needed: Experience of post trade payment & settlement business processes... of overall solution development Past experience having handled real time message processing Having experience...

Derivatives and awareness of the OTC Derivative trade processing lifecycle would be beneficial Basic understanding of market... by OSTTRA, joining our global team of more than 1,200 post trade experts. OSTTRA was formed in 2021 through the combination...

our secure messaging system, email or by telephone. Dealing with any allocated post. Processing new clients in line... to deadlines to meet service level agreements. Processing trade deals daily across multiple platforms. Processing...

from clients and supply chain Processing received quotations and issuing them to Estimators / Bid Managers, managing the... for completion Managing client correspondence/tender amendments and necessary responses during EOI / Tender / Post Tender...

and FX Post Trade processing to achieve target efficiency, control and client service outcomes. As an Business Analyst...Job Description: This is a unique opportunity to help shape the future of the Derivatives and FX Post Trade business...

definition, baselining of measurements, data collection, processing, analysis, presentation thereof and implementation... to the nature and urgency of this post, candidates holding or who have held high level security clearance in the past...

of experience, DTCC is the premier post-trade market infrastructure for the global financial services industry. From 20 locations... complexities of clearing, settlement, asset servicing, transaction processing, trade reporting and data services across asset...

all registration admin post-event Ensuring compliance with Trade Sanctions and VAT requirements Working with tech and IT..., credit control and refunds processing for delegate and sponsorship sales Managing the end-to-end customer service function...

, post-trade solutions and maintaining multiple data and operating centers worldwide. From where we stand, we can anticipate... and certainty to the post-trade lifecycle. DTCC proudly supports Flexible Work Arrangements favoring openness and gives people...